/Equities/XLON/JARA/RNS

Transaction in Own Shares

RNS Number : 2521S

JPMorgan Global Core Real Assets Ld

02 November 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Today the Company purchased into Treasury 200,000 Ordinary shares at 62.10 pence per share.

Following the transaction, the Company holds 6,512,814 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 212,895,138. The Company will only re-issue shares held in treasury at a premium to net asset value.

2^nd November 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

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END

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Date	2 Nov 2023
Time	17:18:47
Category	Capital structure
ID	2521S

Date	2 Nov 2023
Time	17:18:47
Category	Capital structure
ID	2521S

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Company Information

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Transaction in Own Shares